Nicolet Bankshares Inc Spdr Portfolio S&P 500 Value E Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Nicolet Bankshares Inc holds 1,085,792 shares of SPYV stock, worth $58.5 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

1,085,792

Previous 1,103,040 1.56%

Holding current value

$58.5 Million

Previous $55.3 Million 4.24%

% of portfolio

11.28%

Previous 11.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $817,037 - $863,952	-17,248 Reduced 1.56%	1,085,792 $52.9 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $269,223 - $293,986	-5,868 Reduced 0.53%	1,103,040 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $479,840 - $565,806	-12,108 Reduced 1.08%	1,108,908 $51.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $674,654 - $732,692	-16,395 Reduced 1.44%	1,121,016 $46.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $696,346 - $750,085	17,335 Added 1.55%	1,137,411 $49.1 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $667,539 - $738,124	-17,258 Reduced 1.52%	1,120,076 $45.6 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $920,056 - $1.08 Million	26,446 Added 2.38%	1,137,334 $44.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $1.36 Million - $1.59 Million	39,400 Added 3.68%	1,110,888 $38.3 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.74 Million - $2.06 Million	48,360 Added 4.73%	1,071,488 $39.5 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $993,956 - $1.07 Million	25,138 Added 2.52%	1,023,128 $42.7 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $4.42 Million - $4.75 Million	112,875 Added 12.75%	997,990 $41.9 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $1.18 Million - $1.24 Million	30,521 Added 3.57%	885,115 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $868,370 - $924,137	22,762 Added 2.74%	854,594 $33.8 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $1.37 Million - $1.55 Million	40,540 Added 5.12%	831,832 $31.5 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $1.63 Million - $1.9 Million	55,296 Added 7.51%	791,292 $27.2 Million
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $1.85 Million - $2.04 Million	64,431 Added 9.59%	735,996 $22.2 Million
Q2 2020 Jul 22, 2020	BUY	$24.7 - $32.15 $3.73 Million - $4.85 Million	150,907 Added 28.98%	671,565 $19.5 Million
Q1 2020 Apr 22, 2020	BUY	$22.11 - $35.37 $7.34 Million - $11.7 Million	331,835 Added 175.74%	520,658 $13.5 Million
Q4 2019 Jan 24, 2020	BUY	$30.96 - $35.07 $2.19 Million - $2.48 Million	70,707 Added 59.86%	188,823 $6.59 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $3.75 Million - $3.83 Million	118,116 New	118,116 $3.78 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,470 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	8,470 New	8,470 $249,000

Others Institutions Holding SPYV

# of Institutions

967

Shares Held

383M

Call Options Held

312K

Put Options Held

3.5K

View Full List

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Nicolet Bankshares Inc Spdr Portfolio S&P 500 Value E Transaction History